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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

SRLP was delisted on the 31st of October, 2022.

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21 hedge funds and large institutions have $134M invested in SPRAGUE RESOURCES LP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $114M → $134M (+$19.4M)

13% less funds holding

Funds holding: 24 → 21 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$9.09M
2
KACA
Kayne Anderson Capital Advisors
California
+$6.66M
3
Goldman Sachs
Goldman Sachs
New York
+$2.66M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$2.09M
5
Bank of America
Bank of America
North Carolina
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.37M
2
Morgan Stanley
Morgan Stanley
New York
-$2.67M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.92M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$41.7M +$6.66M +362,008 +21%
O
2
OppenheimerFunds
New York
$20.4M +$9.09M +493,753 +92%
Goldman Sachs
3
Goldman Sachs
New York
$18.9M +$2.66M +144,732 +18%
HFA
4
Harvest Fund Advisors
Pennsylvania
$14.5M +$2.09M +113,795 +18%
Cohen & Steers
5
Cohen & Steers
New York
$8.4M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.17M -$1.92M -104,234 -25%
NIM
7
NXG Investment Management
Texas
$3.93M – – –
CS
8
Credit Suisse
Switzerland
$3.42M -$839K -45,565 -21%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$3.32M +$984K +53,453 +47%
Morgan Stanley
10
Morgan Stanley
New York
$3.29M -$2.67M -144,848 -47%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$242K +13,173 +13%
CCA
12
Catalyst Capital Advisors
New York
$1.95M +$138K +7,500 +8%
Bank of America
13
Bank of America
North Carolina
$1.78M +$1.62M +88,031 +4,190%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.26M -$226K -12,300 -16%
U
15
UBS
Switzerland
$778K +$393K +21,333 +118%
RJA
16
Raymond James & Associates
Florida
$425K +$60.7K +3,300 +18%
Wells Fargo
17
Wells Fargo
California
$399K +$235K +12,780 +173%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$332K +$310K +16,842 New
FWIA
19
Fort Washington Investment Advisors
Ohio
$281K +$705K +38,314 +270%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$249K +$232K +12,600 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$9.39K -510 -82%
Invesco
22
Invesco
Georgia
– -$6.37M -349,458 Closed
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
– -$1.31M -71,688 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$1.31M -71,688 Closed
SIC
25
Salem Investment Counselors
North Carolina
– -$730K -40,000 Closed
1
2

SRLP Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2014, worth a combined $134M — up 17% from $114M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRLP and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was OppenheimerFunds, adding an estimated $9.09M. The largest seller was Invesco, exiting entirely with an estimated $6.37M sold.

  • 21 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2014, down from 24 in Q4 2013.
  • Funds reported $134M of SPRAGUE RESOURCES LP stock for Q1 2014, up 17% quarter-over-quarter.
  • 2 funds opened new SPRAGUE RESOURCES LP positions in Q1 2014 and 5 closed out, a net change of -3 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q1 2014 was OppenheimerFunds, an estimated $9.09M added.
  • The largest SPRAGUE RESOURCES LP seller in Q1 2014 was Invesco, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2014.